Property, Plant & Equipment
2,625 GBP2021-03-31
347 GBP2020-03-31
Total Inventories
1,961 GBP2021-03-31
1,500 GBP2020-03-31
Debtors
84,759 GBP2021-03-31
90,625 GBP2020-03-31
Cash at bank and in hand
2,375 GBP2021-03-31
1,415 GBP2020-03-31
Current Assets
89,095 GBP2021-03-31
93,540 GBP2020-03-31
Creditors
Current
38,268 GBP2021-03-31
72,327 GBP2020-03-31
Net Current Assets/Liabilities
50,827 GBP2021-03-31
21,213 GBP2020-03-31
Total Assets Less Current Liabilities
53,452 GBP2021-03-31
21,560 GBP2020-03-31
Creditors
Non-current
25,000 GBP2021-03-31
Net Assets/Liabilities
28,452 GBP2021-03-31
21,560 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
28,442 GBP2021-03-31
21,550 GBP2020-03-31
Equity
28,452 GBP2021-03-31
21,560 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,725 GBP2021-03-31
52,725 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
56,225 GBP2021-03-31
52,725 GBP2020-03-31
Motor vehicles
3,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,725 GBP2021-03-31
52,378 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,600 GBP2021-03-31
52,378 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
2,625 GBP2021-03-31
Plant and equipment
347 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,749 GBP2021-03-31
5,846 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
82,010 GBP2021-03-31
84,779 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
84,759 GBP2021-03-31
90,625 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,688 GBP2021-03-31
25,564 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,323 GBP2021-03-31
7,106 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,873 GBP2021-03-31
34,678 GBP2020-03-31
Other Creditors
Current
5,384 GBP2021-03-31
4,979 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-03-31